2024-04-19  9:59:59 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.99USD +0.60% 49,945
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 7.3 bill.USD 5.58% 18.52

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  294.5400   1.3640   114.2670   1.1120   267.2360
Current Assets
  -   -   -   -   -
Total Assets
  6,334.1510   6,560.5340   7,103.4380   7,434.8670   7,637.8440

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,417.2230   2,719.6240   2,948.8330   3,103.1850   3,318.5400
Share Capital
  1.4730   1.5370   1.6160   1.7180   1.7530
Total Equity
  3,916.9280   3,840.9100   4,154.6050   4,331.6820   4,319.3040
Minority Interests
  .1290   .3170   .3550   .0070   .0040
Total liabilities equity
  6,334.1510   6,560.5340   7,103.4380   7,434.8670   7,637.8440

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  533.6470   584.9330   622.6610   670.4870   660.6810
Depreciation (total)
  149.1010   173.7200   174.3980   188.8710   196.6230
Operating Result
  309.0690   337.5030   424.7620   416.7800   374.4890
Interest Income
  96.3520   109.1090   115.8470   120.0230   129.4310
Income Before Taxes
  212.3240   -   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -.0060   -.3980   -.0380   -.4280   .0030
Net Income
  200.8770   217.1930   258.1200   258.1830   210.8590

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.3900   1.4500   1.6500   1.5600   1.2200
Dividend per Share
  1.7800   1.8600   1.9500   2.0300   2.0700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  415.3370   421.5570   471.9090   501.7270   450.1940
Cash Flow from Investing Activities
  -779.9430   -625.5570   -609.3710   -619.4080   -142.8160
Cash Flow from Financing
  644.8860   -89.1760   250.3650   4.5260   -41.2540
Decrease / Increase in Cash
  280.2800   -293.1760   112.9030   -113.1550   266.1240
Employees
  65   66   68   70   -